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Chubb Corp’s Duke Energy DUK Stock Holding History

Chubb Corp’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-272,220
Closed -$19.6M – 79
2015
Q3 		$19.6M Hold
272,220
– – 1.13% 45
2015
Q2 		$19.2M Hold
272,220
– – 1% 53
2015
Q1 		$20.9M Hold
272,220
– – 1.09% 41
2014
Q4 		$22.7M Hold
272,220
– – 1.19% 33
2014
Q3 		$20.4M Hold
272,220
– – 1.11% 41
2014
Q2 		$20.2M Hold
272,220
– – 1.05% 47
2014
Q1 		$19.4M Hold
272,220
– – 1.07% 45
2013
Q4 		$18.8M Hold
272,220
– – 1.05% 42
2013
Q3 		$18.2M Hold
272,220
– – 1.01% 44
2013
Q2 		$18.4M Buy
+272,220
New +$19.2M 1.01% 36

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chubb Corp's DUK Position: Q4 2015 in Review

Chubb Corp sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 272,220 shares — an estimated $19.6M sold.

Chubb Corp first reported a position in DUK in Q2 2013 and held it in 10 quarters. The position peaked at $22.7M in Q4 2014. 1,097 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

  • Chubb Corp reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
  • Chubb Corp sold 272,220 Duke Energy shares in Q4 2015, an estimated $19.6M.
  • Chubb Corp first reported a position in Duke Energy in Q2 2013 and held it in 10 quarters.
  • Chubb Corp's Duke Energy position peaked at $22.7M in Q4 2014.
  • 1,097 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.